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UBP Investment Advisors SA
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 99,973 | 65 | 9,160,000 | 20,000 | $91.62 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 99,908 | 94,204 | 9,140,000 | 7,970,000 | $91.48 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 5,704 | -99,764 | 1,170,000 | -8,470,000 | $205.12 |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 105,468 | -2,650 | 9,640,000 | -350,000 | $91.40 |
| 09/30/2021 | SPDR SERIES TRUST | BIL | 108,118 | -9,965 | 9,990,000 | -810,000 | $92.40 |
| 06/30/2021 | SPDR SERIES TRUST | BIL | 118,083 | 986 | 10,800,000 | 90,000 | $91.46 |
| 03/31/2021 | SPDR SERIES TRUST | BIL | 117,097 | 17,667 | 10,710,000 | 1,611,000 | $91.46 |
| 12/31/2020 | SPDR SERIES TRUST | BIL | 99,430 | 34,623 | 9,099,000 | 3,168,000 | $91.51 |
| 09/30/2020 | SPDR SERIES TRUST | BIL | 64,807 | -5,635 | 5,931,000 | -517,000 | $91.52 |
| 06/30/2020 | SPDR SERIES TRUST | BIL | 70,442 | 607 | 6,448,000 | 49,000 | $91.54 |
| 03/31/2020 | SPDR SERIES TRUST | BIL | 69,835 | -5,994 | 6,399,000 | -534,000 | $91.63 |
| 12/31/2019 | SPDR SERIES TRUST | BIL | 75,829 | 14,641 | 6,933,000 | 1,329,000 | $91.43 |
| 09/30/2019 | SPDR SERIES TRUST | BIL | 61,188 | 6,367 | 5,604,000 | 581,000 | $91.59 |
| 06/30/2019 | SPDR SERIES TRUST | BIL | 54,821 | 1,223 | 5,023,000 | 113,000 | $91.63 |
| 03/31/2019 | SPDR SERIES TRUST | BIL | 53,598 | 17,780 | 4,910,000 | 1,634,000 | $91.61 |
| 12/31/2018 | SPDR SERIES TRUST | BIL | 35,818 | 844 | 3,276,000 | 73,000 | $91.46 |
| 09/30/2018 | SPDR SERIES TRUST | BIL | 34,974 | 34,974 | 3,203,000 | 3,203,000 | $91.58 |
| 06/30/2018 | SPDR SERIES TRUST | BIL | 0 | -17,753 | 0 | -1,625,000 | |
| 03/31/2018 | SPDR SERIES TRUST | BIL | 17,753 | 17,753 | 1,625,000 | 1,625,000 | $91.53 |
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